Versarien PLC · OTC:VRSRF
Versarien — H1 2022 Earnings Presentation
24 slides from Versarien's earnings presentation, Dec 8, 2021
Slide 1: First Half Interims
First Half Interims December 8th 2021
Slide 2: Disclaimer
The document attached hereto and the presentation of which it forms part (together the “Materials”) have been prepared by Versarien plc (“Versarien” or the “Company”). The Materials are confidential and personal to you and are furnished to you as background information to provide a basis for you, as
Slide 3: Financial Highlights: Interim Results for six months ended 30 September 2021
Financial Interim Results for the six months ended 30 September 2021 Highlights Versarien Plc (AIM: VRS), the advanced engineering materials group, is pleased to announce its unaudited interim results for the six months ended 30 September 2021. Group revenues from continuing Graphene revenues up 166
Slide 4: Revenues - Key Points
Revenues - Key Points £1.1m total revenue increase: £0.5m is from the recovery in the two mature businesses (AAC and TC) £0.6m from the graphene businesses. £0.9m graphene revenues: £0.3m product revenues £0.6m graphene product development agreement £0.9m recognised from graphene product development
Slide 5: Cashflow and Balance Sheet
Cashflow and Balance Sheet H1 net monthly burn rate £0.4m. Cash/headroom of £6m Lanstead proceeds dependent upon share price and end in 2022 We have expended £1.1m in the IUK loan becomes period on scale up equipment. repayable in 2024.
Slide 6: Operational Highlights
Operational Highlights £1.93 million strategic investment in Versarien Lease signed on new dedicated graphene by Graphene Lab Limited, South Korea together production facility in Longhope, Gloucestershire with royalty and trademark agreements including 5% royalty agreement and 2% trademark agreement
Slide 7: Post Period Highlights
Post Period Highlights Grant agreement signed to Royalty agreement signed with support the development of a Commercial agreement signed Gerdau S.A for the distribution of Pseudo-Capacitor technology with Superdry to produce graphene masks primarily in aimed at zero emissions for graphene enhanced ga
Slide 8: Longhope Expansion Update
Longhope Expansion • Increase in Ink production Update • Increase in Nanoplatelet production • Increase in Process testing • Increase in confidential development area (TBC) • Move from c2000sqft to 18000sqft, incorporating the Cementenetm Innovation area • 10,000 sqft Innovation hub including the pro
Slide 9: VKL South Korea: An update
VKL South Korea An update Dr. Steve Hodge
Slide 10: The story so far...
The story so far... Samsung Techwin (2009-2015) Samsung Techwin initiated the graphene business under the Operation Department of Semi-conductor Parts. 3 National projects with MOTIE and MSIT amounting to £23.6 million. Main goals: 500mm-level large-scale CVD growth). Develop and commercialize graph
Slide 11: Versarien Korea
Versarien Korea Jun & Sep 2018 May 2017 NR visit followed by Versarien joining Oct 2018 NR joined UKTI Japan Korea Mega Tech Innovate UK Global Business Innovation Appointment of Korean Trade Mission, Programme (GBIP) representative, Rachel Kim met Matt Walker (DIT) for advanced materials in SK Nov
Slide 12: South Korea: >100 Patents including 29 patent families
Confidential. Not for circulation without permission South Korea >100+ Patents including 29 patent families Generally covering: Process Graphene Substrate Equipment Growth Pre-Treatment Post Treatment Transfer Devices Metal Removal
Slide 13: 2021 timeline
2021 Jan-Mar Apr May Jun Search for a new facility £1.93 million strategic Move into new facility Fitting out of labs and and strategic partners. investment in Versarien - moving out equipment equipment installation. by GrapheneLab Co. Ltd. from Hanwha to VKL. Jul Aug-Sep New staff started at VKL -
Slide 14: Versarien Korea
Versarien VKL (Hwaseong-si) ~1 hour south of Gangnam, Seoul, ~1.5 hours from Incheon International Airport, ~30 mins south of Hanwha Techwin (Seongnam-si), Korea
Slide 15: Versarien Korea
Versarien Korea Versarien =
Slide 16: The Big Move May 2021
The Big Move May 2021 Moving out Moving in Scrubber installation
Slide 17: YTN TV Korea August 2021
YTN TV Korea August 2021
Slide 18: Clean Rooms
Clean Rooms 1k clean room Class 1000 (ISO 6) Graphene synthesis and lamination, transfer and stacking Class 10000 (ISO 7) Wet chemical etching, graphene characterisation 10k clean room
Slide 19: Clean Rooms
Clean Rooms Class 1000 (ISO 6) Graphene synthesis and lamination, transfer and stacking Class 10000 (ISO 7) Wet chemical etching, graphene characterisation Wet (Etching) Lab
Slide 20: Clean Rooms
Clean Rooms Class 1000 (ISO 6) Class 10000 (ISO 7) Graphene synthesis and lamination, Wet chemical etching, transfer and stacking graphene characterisation Characterisation Lab
Slide 21: First RT-CVD sample sales October 2021
First RT-CVD sample sales October 2021 Graphene on Cu foil TRF Graphene on Cu foil/TRF 100x100mm samples Multi-layer graphene (stacking up to 4 layers) Graphene on Cu with thermal release film (TRF) for dry-transfer
Slide 22: SH visit November 2021
SH visit November 2021 WiTH2Ie! PLC - OLACIEERBIOHS) HOHE! DBE Bhat AIATH. CUES Det De APIS SAI 91st SG SDLAB! APSIBIEY HAZaAI Versarien nc
Slide 23: VKL Objectives
Confidential. Not for circulation without permission VKL Objectives CVD graphene Manufacture of CVD pieces for sale Develop academic and commercial opportunities - in Korea, UK and Europe Forming strong relationship with GrapheneLab Development of commercial sensors and (opto)electronic devices 2d n
Slide 24: Environmental Statement
Environmental Statement Versarien Plc is in a unique position to deliver positive environmental gains within a number of industry segments. Concrete production globally represents Versarien is committed to supporting the Mission to increase the recyclability of upto 10% of global CO2 emissions. The